Financial results - BIOGRILL SRL

Financial Summary - Biogrill Srl
Unique identification code: 34344831
Registration number: J2015004269407
Nace: 5611
Sales - Ron
54.125
Net Profit - Ron
1.458
Employees
2
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Company Biogrill Srl with Fiscal Code 34344831 recorded a turnover of 2024 of 54.125, with a net profit of 1.458 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biogrill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.987 45.261 46.749 61.597 37.730 32.670 34.141 40.012 54.253 54.125
Total Income - EUR 32.987 45.261 46.749 61.597 38.202 32.792 34.141 40.012 54.253 54.125
Total Expenses - EUR 33.939 49.805 41.525 59.992 67.973 63.330 30.726 62.758 55.197 51.043
Gross Profit/Loss - EUR -952 -4.544 5.224 1.605 -29.771 -30.538 3.414 -22.745 -945 3.082
Net Profit/Loss - EUR -1.942 -5.011 4.750 980 -30.147 -30.850 3.072 -23.139 -1.487 1.458
Employees 4 4 4 5 5 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.3%, from 54.253 euro in the year 2023, to 54.125 euro in 2024. The Net Profit increased by 1.458 euro, from 0 euro in 2023, to 1.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOGRILL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biogrill Srl - CUI 34344831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.360 1.897 1.593 1.593 1.244 908 629 365 210 134
Current Assets 2.288 3.564 15.633 26.987 34.483 9.680 20.008 1.824 2.089 1.515
Inventories 1.604 3.353 14.406 25.314 32.185 495 8.900 473 471 250
Receivables 0 0 442 346 341 334 327 328 327 325
Cash 683 211 785 1.327 1.957 8.851 10.781 1.024 1.291 940
Shareholders Funds -1.897 -6.889 -2.022 -1.005 -31.122 -61.382 -56.948 -80.264 -81.507 -79.594
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 5.544 12.349 19.248 29.586 66.849 71.970 77.585 82.453 83.807 81.243
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.515 euro in 2024 which includes Inventories of 250 euro, Receivables of 325 euro and cash availability of 940 euro.
The company's Equity was valued at -79.594 euro, while total Liabilities amounted to 81.243 euro. Equity increased by 1.458 euro, from -81.507 euro in 2023, to -79.594 in 2024.

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